SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$46.4M
3
+$44.6M
4
TAP icon
Molson Coors Class B
TAP
+$43.6M
5
FAST icon
Fastenal
FAST
+$42.8M

Top Sells

1
+$65.4M
2
+$61.2M
3
+$56.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
5
IT icon
Gartner
IT
+$47.5M

Sector Composition

1 Financials 15.87%
2 Technology 13.53%
3 Healthcare 13.17%
4 Industrials 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.67%
1,917,317
-20,957
27
$141M 0.61%
2,324,234
-196,389
28
$139M 0.6%
4,270,222
-88,634
29
$136M 0.59%
1,042,250
-67,498
30
$134M 0.58%
3,157,790
-56,754
31
$131M 0.57%
1,094,471
-89,867
32
$129M 0.56%
1,133,380
-23,709
33
$125M 0.54%
3,454,369
-69,584
34
$124M 0.54%
1,100,132
-133,765
35
$124M 0.54%
719,311
-102,224
36
$119M 0.52%
959,104
-21,979
37
$117M 0.51%
1,421,675
-9,557
38
$115M 0.5%
1,919,808
+31,676
39
$114M 0.5%
687,092
-276,799
40
$112M 0.49%
1,426,976
-133,141
41
$108M 0.47%
962,901
-13,733
42
$103M 0.45%
560,884
+94,262
43
$101M 0.44%
2,354,779
-21,806
44
$100M 0.43%
1,718,974
-27,764
45
$98.5M 0.43%
1,449,606
-14,556
46
$95.3M 0.41%
2,074,508
-33,776
47
$95.2M 0.41%
2,967,248
+115,656
48
$94.9M 0.41%
2,399,236
+21,246
49
$94.3M 0.41%
410,563
-32,137
50
$93M 0.4%
1,427,473
-24,414
1
2
3 4 5